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BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
+$68.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.83%
Holding
360
New
18
Increased
109
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M
3
PGR icon
Progressive
PGR
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
3
CAT icon
Caterpillar
CAT
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$236B
$2.03M 0.06%
4,257
+141
+3% +$66.8K
DLR icon
127
Digital Realty Trust
DLR
$71.5B
$2.02M 0.06%
11,685
+2,650
+29% +$453K
KKR icon
128
KKR & Co
KKR
$92.2B
$1.99M 0.06%
15,296
+5,134
+51% +$729K
INTC icon
129
Intel
INTC
$435B
$1.91M 0.06%
57,429
-6,894
-11% -$167K
CLH icon
130
Clean Harbors
CLH
$16B
$1.9M 0.06%
8,153
-68
-0.8% -$16.1K
NEM icon
131
Newmont
NEM
$96.4B
$1.88M 0.06%
22,324
-49,072
-69% -$3.42M
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.86M 0.06%
80,385
-1,274
-2% -$29.2K
NKE icon
133
Nike
NKE
$63.9B
$1.83M 0.06%
26,255
-14,086
-35% -$1.05M
MLM icon
134
Martin Marietta Materials
MLM
$35B
$1.79M 0.05%
3,243
– –
SNOW icon
135
Snowflake
SNOW
$93.7B
$1.67M 0.05%
7,423
-877
-11% -$188K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.05%
36,085
-27,033
-43% -$1.26M
CI icon
137
Cigna
CI
$79.6B
$1.62M 0.05%
5,636
-41
-0.7% -$12.1K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.56M 0.05%
4,380
-1,101
-20% -$351K
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.5M 0.05%
22,418
-4,415
-16% -$291K
WAB icon
140
Wabtec
WAB
$51.7B
$1.49M 0.05%
7,552
-67
-0.9% -$13.2K
FTNT icon
141
Fortinet
FTNT
$110B
$1.44M 0.04%
17,065
-19,259
-53% -$1.72M
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.41M 0.04%
14,316
+3,872
+37% +$378K
ARM icon
143
Arm
ARM
$261B
$1.39M 0.04%
9,852
+133
+1% +$19.4K
INTU icon
144
Intuit
INTU
$85.6B
$1.36M 0.04%
1,959
-282
-13% -$203K
WDC icon
145
Western Digital
WDC
$160B
$1.36M 0.04%
11,323
-900
-7% -$73.5K
PLNT icon
146
Planet Fitness
PLNT
$4.43B
$1.35M 0.04%
12,932
-112
-0.9% -$11.9K
DT icon
147
Dynatrace
DT
$12.7B
$1.33M 0.04%
27,540
-9,023
-25% -$457K
QCOM icon
148
Qualcomm
QCOM
$172B
$1.32M 0.04%
7,963
-377
-5% -$59.8K
TYL icon
149
Tyler Technologies
TYL
$13.7B
$1.3M 0.04%
2,450
-21
-0.8% -$11.8K
PHM icon
150
Pultegroup
PHM
$25.7B
$1.28M 0.04%
9,688
-83
-0.8% -$10.3K
4 5
6
7 8

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LFG
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BFA
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BNP Paribas's Q3 2025 Portfolio in Review

As of Q3 2025, BNP Paribas held 360 positions worth $3.31B, up 7.5% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNP Paribas's Q3 2025 filing shows 18 new, 109 increased, 115 reduced and 28 closed positions. Its largest new stake was Pool Corp: 3,896 shares worth $1.21M. The largest sale was Ferrari, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q3 2025 buy was Pool Corp: 3,896 shares worth $1.21M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $95.4M increase.
  • BNP Paribas's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $15.3M.
  • BNP Paribas fully exited Ferrari in Q3 2025, selling an estimated $18.5M.
  • BNP Paribas's ten largest holdings make up 48% of its $3.31B portfolio in Q3 2025.
  • BNP Paribas opened 18 new positions and closed 28 in Q3 2025.
  • BNP Paribas's portfolio value rose 7.5% quarter-over-quarter to $3.31B.

Based on BNP Paribas's 13F filing for Q3 2025, filed 14 Nov 2025.